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GAM Sterling Special Bond Inc

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GAMPSBI:VI
334.56
GBP
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
320.72 - 338.89
1 Yr Return
6.75%
YTD Return
4.31%
52Wk Range
320.72 - 338.89
1 Yr Return
6.75%
YTD Return
4.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
334.56
Total Assets (m GBP) (on 06/30/2015)
25.010
Inception Date
11/05/1990
Last Dividend (on 01/02/2015)
14.0031
Dividend Indicated Gross Yield
4.19%
Fund Managers
ANTHONY SMOUHA
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
GAM Star Plc - Credit Opportun 1.97 m 25.34 m 99.79
Profile
GAM Sterling Special Bond Inc is an open-end company incorporated in the British Virgin Islands. The investment objective is to achieve a high level of return in sterling. The Portfolio primarily contains convertible bonds and other debt securities in various currencies, and stock options combined with convertible bonds.
ADDRESS
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
PHONE
44-20-7493-9990 Tel